Short Trade on LINK

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Short Trade on LINK 27 Apr 2025 at 14:37:24

Take profit at 14.5438 (0.45 %) and Stop Loss at 14.6525 (0.3 %)

Short Trade on LINK

The 27 Apr 2025 at 14:37:24

With 183.9406 LINK at 14.609$ per unit.

Position size of 2687.1885 $

Take profit at 14.5438 (0.45 %) and Stop Loss at 14.6525 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02899486486

Details

score: 1.02
1H
ema9 : 14.5536
ema21 : 14.6199
ema50 : 14.7442
price_ema9_diff : 0.00378599
ema9_ema21_diff : -0.00453765
ema21_ema50_diff : -0.00842504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474569
kc_percentage : 0.491249
kc_width_percentage : 0.0381756
15m
ema9 : 14.551
ema21 : 14.5308
ema50 : 14.5616
price_ema9_diff : 0.00398531
ema9_ema21_diff : 0.00139179
ema21_ema50_diff : -0.00211472
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597459
kc_percentage : 0.836465
kc_width_percentage : 0.0158483
5m
ema9 : 14.5806
ema21 : 14.5509
ema50 : 14.528
price_ema9_diff : 0.00194736
ema9_ema21_diff : 0.00204409
ema21_ema50_diff : 0.00157112
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665417
kc_percentage : 1.02412
kc_width_percentage : 0.00734597

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:37:24	27 Apr 2025 14:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.609	14.6525	14.5438	1.5	9.073

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 14.609
Stop Loss: 14.6525
Take Profit: 14.5438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.6525 - 14.609 = 0.0435
Récompense (distance jusqu'au take profit):

E - TP = 14.609 - 14.5438 = 0.065200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.065200000000001 / 0.0435 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
2687.1885	100	183.9406	26.87

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0435

Taille de position = 8 / 0.0435 = 183.91

Taille de position USD = 183.91 x 14.609 = 2686.74

Donc, tu peux acheter 183.91 avec un stoploss a 14.6525

Avec un position size USD de 2686.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.91 x 0.0435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.91 x 0.065200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 183.91
Taille de position USD 2686.74
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.99 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-7.36 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30800821355236 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.54
            [entry_price] => 14.61
            [stop_loss] => 14.654
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.54
            [entry_price] => 14.61
            [stop_loss] => 14.658
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.54
            [entry_price] => 14.61
            [stop_loss] => 14.662
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.54
            [entry_price] => 14.61
            [stop_loss] => 14.67
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0080000000000009
            [max_drawdown] => 0.211
            [rr_ratio] => -0.04
            [high] => 14.82000000
            [low] => 14.61700000
            [mfe_pct] => -0.05
            [mae_pct] => 1.44
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:37:24-04:00
            [end_at] => 2025-04-27T16:37:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.211
            [rr_ratio] => 0.84
            [high] => 14.82000000
            [low] => 14.43200000
            [mfe_pct] => 1.21
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:37:24-04:00
            [end_at] => 2025-04-27T20:37:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.62500000
            [high_after] => 14.82000000
            [low_before] => 14.39000000
            [low_after] => 14.43200000
            [is_new_high] => 
            [is_new_low] => 
        )

)